ZINC of Ireland NL (ZMI) — Financial Flexibility Index
ZINC of Ireland NL (ZMI) has a Financial Flexibility Index of 1.34x as of June 2025. Free cash flow of AU$850.22K (operating CF AU$-157.65K minus capex AU$1.01 Million) represents 1% of total liabilities (AU$634.51K). Check ZINC of Ireland NL (ZMI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZINC of Ireland NL Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for ZINC of Ireland NL across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does ZINC of Ireland NL generate cash.
Annual Financial Flexibility Index for ZINC of Ireland NL (2015–2025)
Year-by-year free cash flow to debt coverage for ZINC of Ireland NL. Explore how well can ZINC of Ireland NL service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$608.75K | AU$-399.11K | AU$634.51K | ▼ -32.9% |
| 2024 | 1.43x | AU$493.69K | AU$-387.42K | AU$345.51K | ▼ -19.7% |
| 2023 | 1.78x | AU$374.72K | AU$-443.02K | AU$210.48K | ▲ +387.7% |
| 2022 | 0.37x | AU$91.42K | AU$-491.24K | AU$250.45K | ▲ +140.6% |
| 2021 | -0.90x | AU$-246.40K | AU$-460.69K | AU$274.27K | ▼ -141.3% |
| 2020 | 2.17x | AU$564.53K | AU$-838.24K | AU$259.82K | ▼ -27.3% |
| 2019 | 2.99x | AU$1.63K | AU$-1.01K | AU$544.31 | ▲ +164.7% |
| 2018 | 1.13x | AU$455.22 | AU$-907.29 | AU$403.21 | ▲ +266.3% |
| 2017 | -0.68x | AU$-192.33 | AU$-1.17K | AU$283.23 | ▼ -121.6% |
| 2016 | 3.15x | AU$990.50K | AU$14.14K | AU$314.79K | ▲ +893.5% |
| 2015 | -0.40x | AU$-472.66K | AU$-472.66K | AU$1.19 Million | — |